JiangXi Tianxin Pharm Co Ltd (603235) — Defensive Interval Ratio
JiangXi Tianxin Pharm Co Ltd (603235) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of CN¥587.91 Million (cash CN¥-, short-term investments CN¥275.24 Million, receivables CN¥312.67 Million) cover 390 days of daily cash needs of CN¥1.51 Million/day. See working capital position of JiangXi Tianxin Pharm Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JiangXi Tianxin Pharm Co Ltd Defensive Interval Ratio (2020–2025)
This chart shows how JiangXi Tianxin Pharm Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 390 days, meaning defensive assets of CN¥587.91 Million can fund 390 days of operations without new revenue. See net asset quality index of JiangXi Tianxin Pharm Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JiangXi Tianxin Pharm Co Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for JiangXi Tianxin Pharm Co Ltd from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see JiangXi Tianxin Pharm Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | CN¥293.97 Million | CN¥1.74 Million/day | CN¥- | CN¥- | ▼ -383 days |
| 2024 | 552 days | CN¥770.45 Million | CN¥1.40 Million/day | CN¥- | CN¥481.69 Million | ▲ +371 days |
| 2023 | 180 days | CN¥227.76 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▼ -394 days |
| 2022 | 574 days | CN¥489.40 Million | CN¥852.54K/day | CN¥- | CN¥230.00 Million | ▲ +395 days |
| 2021 | 179 days | CN¥332.51 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▲ +128 days |
| 2020 | 52 days | CN¥211.05 Million | CN¥4.08 Million/day | CN¥- | CN¥- | — |